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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 156 911.00 | | 156 911.00 | 156 911.00 |
BJ TOTAL (I) | 156 911.00 | | 156 911.00 | 156 911.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CJ TOTAL (II) | 23 354.00 | | 23 354.00 | 23 354.00 |
CO Grand total (0 to V) | 180 265.00 | | 180 265.00 | 180 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 994.00 | | | -28 994.00 |
DL TOTAL (I) | -18 994.00 | | | -18 994.00 |
DU Loans and Debts from Credit Institutions (3) | 368.00 | | | 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 918.00 | | | 156 918.00 |
DX Trade payables and related accounts | 41 973.00 | | | 41 973.00 |
EC TOTAL (IV) | 199 260.00 | | | 199 260.00 |
EE Grand total (I to V) | 180 265.00 | | | 180 265.00 |
EG Accrued income and payables due within one year | 199 260.00 | | | 199 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 368.00 | | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 156 911.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 915.00 | |
FW Other purchases and external expenses | | | 183 169.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 183 242.00 | |
GG - OPERATING RESULT (I - II) | | | -26 328.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 915.00 | | | 156 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 910.00 | | | 185 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 994.00 | | | -28 994.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 974.00 | 41 974.00 | | 41 974.00 |
VB VAT | 12 914.00 | | | 12 914.00 |
VG Loans with a maturity of up to one year at origin | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 156 918.00 | 156 918.00 | | 156 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 914.00 | 12 914.00 | | 12 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 260.00 | 199 260.00 | | 199 260.00 |
